Profit Centre Trial Balance
Does anybody know of a standard SAP report for producing the equivalent of a Management Accounts trial balance by profit centre from PCA.
I bisically the total value per GL by profit centre for a period.
Report 2KEE was the closest I could get, but it still appears to be a line item report
Thanks for any help
Graham
Solved my own query
2KEE subtotaled downloads without expanding the output, so Ive just created a layout totalled by PC and GL
Graham
Similar Messages
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Profit Centre Accounting Balance Carry Forward
Hi
I used report painter to create my own report to show the TB by profit centre. But the when you drill down on certain balance sheet account the actual line items date back to as far as 2004. Is it because we have done a balance carry forward? How can we correct this? If we do a balance carry forward at year-end will that correct the problem or can we do it now?
Points will be awarded.
ThanksDear Noz
Can u plz tell me which version ur using?
I know the standard Transaction code which can be helpful ti u
Regards
Dnyanesh -
S_ALR_87013345 (profit centres Vendors): Balances are not showing
Dear experts,
We have done F.5D, 1KEK transaction and after that when we execute S_ALR_87013345 (profit centres Vendors): it is not showing any balances but balances are appearing in S_ALR_87013344(open items-Profit centre payables) is showing correctly.
do i need to do any other action to get the balances in S_ALR_87013345 (profit centres Vendors):
Thanks and regards
RamaraoHi!
TN 1KEK (program SAPMKEC6) only transfers those AR/AP postings that
have been splitted by TN F.5D and populated in tables BFOD_A and BFOD_K.
1KEK transfers the splitted open items that are stored in the F.5D
split tables BFOD_A / BFOK_A into PCA tables GLPCA/GLPCT. You can use
the report group 8A98/8A99 via transaction GR55 to investigate the
content of the BFOD_A/BFOK_A tables. These are the reports you should
use.
Please read SAP notes 81374 and 107698 which will give you
a better information/insight and starting point of a further
investigation of what the underlying problem in your situation could be.
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Werner -
How to know profit centre due balance?
Dear friends
At my client place we are implementing ECC 6.0 with document splitting. Total Company code is divided into 6 profit centres.
The issue is there are so many transactions between profit centres like
> Payment of vendor balances by one profit centre on behalf of another
> Collection of customer balances by one profit centre on behalf of another
> Fund transfers from bank of one profit centre to bank of 2nd profit centre etc.
In this case at the period end how to know the due balance of one profit centre to another profit centre.
Is there any transaction code to know outstanding due by each profit centre to another.
Please guide me how to achive this.
Thanks in advanceI didnt get any reply hence I am closing
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Profit cetre wise balance sheet
Hi
Can any one tell how to get profit centre wise balance sheet & also trial balance
Thanks
shivajiHi
I have executed the report as per the transaction code you have provided s_pl0_86000028/30. Following is the error message.Kindly advice where i am making mistake
Shivaji
No records were seelected
Table Reporting for Table FAGLFLEXT
Report name 0SAPBSPL-01
Report long text Fin. Statement: Actual/Actual Comparison
Form 0SAPBSPL-01 FS: Act./Act. Comp.
Report type Form report
General information
Author SAP
Created on 11.01.2004
Last changed by SAP
Last changed on 13.01.2004
Last changed at 10:39:10
Last displayed on 13.06.2008
Number of times displayed 9
Basic list Drilldown list
Additional selection conditions
Business Area MKTG Marketing - SBU
Profit Center 1M10 MFD UREA
CO Area 1000 Nagarjuna Group
Currency type 10 Company code currenc
Company Code NFCL Nagarjuna Fert & Che
General data selections
Ledger 0L Leading Ledger
Record Type 2 Actual assessment/di
Record Type 0 Actual
Version 1 Standard version -
Doubts on clearing line items in profit centre and deleting the profit cent
hello All
We are using ecc 5.0 and new g/l, document splitting is activated. We are not using classic profit centre accounting.
We have two accounts which has values for profit centre 1010219.
1. 228100 which is assigned in cross company code clearing account
2. 228200 which is assigned in cross business unit ( as a part of zero balance account) in documen splitting.
now i want to clear all he entries for this profit centre and transfer them to another profit centre 1010403.
I am unable to do so as everytime I try to pass cross profit centre entry, Account 228200 gets a balacing line item( as a part of zero balance). this way my profit centre trail balance will never become zero.
can some body help me with this,,,,
1. in classic profi centre we could use t-code ke90 just to pass a document entry in PCA, this is not possible in new g/l... is there alternative.....
please help....
thanks
sanjeevHi,
You can try Profit Center Distribution(both sender and receiver gets original account numbers) or Assessment(Assessment cost element shall be a bring in between) to transfer values from multi profit centers to one single profit center or multi profit centers. The cycle can be run on a periodical basis.
Trust this answers to your query! -
Table for Profit centre wise G/L account data
Hi all,
is there any table or any function module updating the profit centre wise balance for G/L accounts. BSEG has profit centre but we are not prefering as it a cluster table.Hi,
You can look at GLPCA or GLPCT (totals) tables.
Regards,
Eli -
Costcentre and profit centre customizing
Dear SAP Guru's,
Hi I have a problem for profit centre wise balance sheet. The scenario is follows.
a) Our client has two business line industry and institution
b) Under each business line have 4 Region for each business line (industry and institution)
c) Under each region have14 Branch for each business line (industry and institution)
d) 4 LAB
e) 1 Godown
f) Under each branch have 55 territories for each business line (industry and institution)
Here in our client maintain plant at region and branch wise but they not maintain plant at territory wise. And they want to analysis profitability as the lowest level of hierarchy such as TERRITORY wise.
In that case we preparing profit centre considering territory or how we define profit centre.
Another thing is that if they want to maintain P&L and B/S at territory level that means I need to capture the cost all so at territory level. So should I prepare cost centre at territory level or how can I make it for full filing our client requirement.
Please provide me some idea regarding it. Full point must be assign if help full.
Thanks in advanceHello Suvangkar,
Have you taken a look on organizing your enterprise analysis structure through Groups?
For Cost Centres, we have KSH1 / KSH2 / KSH3 transactions.
For Profit Centres, we have KCH1 / KCH2 / KCH3 transactions.
You can create a big hierarchy to group the needed information and use each group to various reports in Controlling (CO-CCA and CO-PCA).
Hope it helps you.
Best Regards,
Daniel -
G/L Account & Profit Centre Wise Trial Balance Report
Im working on a Client which is in 5 version and does not have the new GL account and document split.
They require a report where they could get the trial balance report (Gl accoun & profit centre).Standard report F.48 provides only Gl Account wise.
Please suggest me on how i can start this develpomnet.As per my view i need to update a Z table with profit centre and Gl account Amounts and then in turn fetch the values to my report.
Can the SDN experts help me on this,i would be very gratfull.hi,
you can use these tables for trial balances g/l account wise.
TABLES : glt0 ,
skat ,
t001 . -
Trial Balance by profit centre in 4.0B
Dear Gurus,
Is it possible to have Trial Balance by profit centre in 4.0B? How to create?
Thank you.Dear Dianne,
Thank you very much for your reply. Is there any write up/article/information that can provide to me? so that I can forward to management as a proof.
Thank you. -
Profit Center wise Trial Balance & Balance sheet Report
Hi Friends,
While executing standard Report S_ALR_87013336 i m getting zero balance i. e. the GLs not getting populate.
Plz let me know if there is any standatd T-Code through which I can get Profit Centre wise detailed Trial Balance showing opening balance, transaction during the period & closing balance.
Plz give some other standard T-Codes which can solve the purpose for getting Trial Balance & Balance Sheet.
Note:- we r using ECC6.Hi,
I assume that you are in 6.0 version. It will not update GLTO tables , instead updates FAGLFLEXT tables. You need to select the "Write to classic general ledger " option to get the detail report. This option is available in general ledger >periodic processing>.
Assign points as way of thanks.
Thanks
Dasa -
Trial Balance table Profit Center/Cost Center
Hi SAP Experts,
I want to download SAP trial balance as per profit centre,cost centre, I know there are lot of standard report but I am looking for tables where I can download these values?
Thanks,
SuyogHello Suyog ,
Long before I had worked on such a report.
Please try with any of the tables between FAGLFLEXA or FAGLFLEXT ( If I have recalled correctly )
FAGLFLEXT is for TOTALS so I think it will be appropriate.
Please check. -
Profit center wise trial balance
Hi,
I have created profit centers for 2 dimensions. and made JE's. I want to see Profit center wise trial balance for the 2 dimensions
When I go to trial balance I went to extended selection criteria and given 2 dimension. But none of the values is popping up?
I need a report for profit center wise trial balance.
What could be the issue?
Regards
ShashiThanks peter,
But my customer needs profit centers to be posted at the time of issue to production.
for that what I did is . I have defined one dimension as Product and the other as Cost centers
In need a trial balance based on profit centers. cost centers will be posted at expenditure level.
and Product (Cost Centre) will be posted at finished goods and WIP Level,
for example they have trial balance as follows
Acct Name Cost Centre Product Project ICO
FG Direct 0111
FG Direct 0112
WIP Direct 0111
WIP Direct 0111
Sales 21000 0111
Sales 21000 0112
Transportation 21000 0111 R001
Transportation 21000 0111 99999
Where ICO is Inter company Vendors which will be assigned to vendor
How can we take trial balance based on this?
Regards
Shashi -
TCode for vendor trial balance (and not profit centerwise vendors list)
Hi
I want vendor's trial balance report.
My requirement is that i want list of vendors with the balances with debits and credits separately.
There should be four columns like:
Vendors, Debit (Amt), Credit (Amt), Net.
I checked SDN websites also. There were many posts but all were suggesting only one report i.e. report which is used for getting profit centerwise vendors.HIiiiii...............
Greeting for the Day...........
Pls check this report S_ALR_87012082 - Vendor Balances in Local Currency
i thing it's help full
Thanks & regard's
Sachin Indulkar -
Stock balances by Profit centre-New GL
Hi,
Is there any standard FI report by which I can get the stock/material/inventory balances by profit centre and segment. We are in ECC 6.0 with new GL activated.
If there is no standard report, can this be acheived by using a ABAP query by table join.If yes, please let me know the tables to consider.
Thanks
AravindTry the report S_E38_98000088 - Profit Center Group: Plan/Actual/Variance for your inventory accounts. This will give you stock values by profit center. Leave the profit center value blank in the selection criterial. Run MB5L for stock values by inventory account and then double click the account to get the stock values by material.
FAGL_FLEXT, MBEW and MARC can be joined to get the values.
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